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Allan Klarskov Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38366025
Hasbjergvej 78, 4750 Lundby
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-4.76-5.76-6.25-6.88-6.89
EBIT-4.76-5.76-6.25-6.88-6.89
Other financial income0.070.140.02
Other financial expenses-4.84-4.91-1.69-3.26-3.76
Net income from associates (fin.)589.29- 173.13278.82351.3481.62
Pre-tax profit579.68- 183.81270.96341.3370.99
Income taxes2.710.023.691.982.19
Net earnings582.39- 183.79274.65343.3173.18

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 172.73885.191 164.021 393.361 339.98
Investments total1 172.73885.191 164.021 393.361 339.98
Long term receivables total
Inventories total
Current amounts owed by group member comp.21.75
Current deferred tax assets1.5014.003.6939.9728.19
Short term receivables total23.2514.003.6939.9728.19
Cash and bank deposits71.8497.5351.4644.5758.15
Cash and cash equivalents71.8497.5351.4644.5758.15
Balance sheet total (assets)1 267.82996.731 219.171 477.911 426.32

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased114.40122.00135.00158.80
Other reserves549.21376.07532.90749.24672.06
Retained earnings-99.88655.64193.03116.34378.03
Profit of the financial year582.39- 183.79274.65343.3173.18
Shareholders equity total1 186.12887.931 162.581 383.891 322.07
Non-current liabilities total
Current trade creditors3.753.753.753.753.75
Current owed to group member49.3450.8268.5569.33
Other non-interest bearing current liabilities77.9555.702.0221.7231.17
Current liabilities total81.70108.7956.5994.01104.25
Balance sheet total (liabilities)1 267.82996.731 219.171 477.911 426.32
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